| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Indo... LU1866951947 |
reinvestment USD |
Ashmore IM (IE) | 94.1400 2024-05-22 |
-10.05% | -10.93% | +2.91% | -8.93% | -1.09 13.54% |
||
| Ashmore Sicav Emerging Markets Glob... LU0688433084 |
paying dividend GBP |
Ashmore IM (IE) | 152.7100 2024-05-24 |
+8.77% | +18.78% | -7.20% | +49.88% | 1.12 13.42% |
||
| Ashmore Sicav Emerging Markets Glob... LU0688432946 |
paying dividend USD |
Ashmore IM (IE) | 210.7500 2024-05-24 |
+8.85% | +19.44% | -4.63% | +59.67% | 1.16 13.44% |
||
| ASHMORE SICAV EMERGING MARKETS GLOB... LU0688431898 |
paying dividend USD |
Ashmore IM (IE) | 225.1200 2024-05-24 |
+8.99% | +20.03% | -3.22% | +63.63% | 1.21 13.45% |
||
| Ashmore SICAV Emerging Markets Fron... LU0907547185 |
paying dividend GBP |
Ashmore IM (IE) | 135.2400 2024-05-24 |
+7.37% | +20.47% | +11.64% | +22.46% | 2.21 7.55% |
||
| Ashmore SICAV Emerging Markets Fron... LU0794787092 |
paying dividend USD |
Ashmore IM (IE) | 211.3600 2024-05-24 |
+7.57% | +20.94% | +15.33% | - | 2.25 7.63% |
